Principal Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
16 yrs 5 monthsStarted on:23 May 2002
₹ 73.28 Cras on: 21 Sep 2018
Medium Horizon
2.61%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.75
3 Month1.46
1 YR3.80
2 YR7.00
3 YR7.32

SIP Returns

TenureReturns (CAGR)
1 YR3.23
2 YR5.86
3 YR7.08
5 YR7.32
10 YR7.05

Portfolio

Company Name% Assets
Dewan Housing Finance Corpn. Ltd.9.29
CESC Ltd.3.81
Bharti Airtel Ltd.2.94
Century Textiles & Inds. Ltd.2.94
Maruti Suzuki India Ltd.2.87
Suryoday Small Finance Bank Ltd. 28/10/2019 11.55%2.74
Cox & Kings Ltd. 363-D 22/11/20182.68
State Bank of India2.4
Ashok Leyland Ltd.2.32
Piramal Enterprises Ltd. 14/06/2019 8.15%2.31

Top Sectoral Holdings

Sector Name% Assets
Financial7.07
FMCG6.88
Energy5.41
Technology2.49
Construction1.9
Automobile1.73
Metals0.94
Services0.7
Healthcare0.55

Indicators

LabelValue
Portfolio turnover ratio598
Standard Deviation4.54%
Beta0.88%
Sharpe Ratio0.32

P V K Mohan,Pankaj Jain

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.Mr. Jain is a B.Tech (Mechanical) from VNIT Nagpur and MBA from IIM Bangalore.
Prior to joining Principal AMC he has worked with UTI AMC. Prior to joining Principal AMC he has worked with Edelweiss Capital, Taurus AMC, State Bank of India (Treasury) and Thermax Ltd.
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